Number of Shares
512,182.00
Current Holdings Value*
$280.74 Mil
% of Portfolio
2.46%
Total Estimate Gain
$112.77 Mil
% of Total Estimate Gain
33.57%

OMERS ADMINISTRATION Corp's Mastercard Inc Holding Summary

As of 2025-03-31, OMERS ADMINISTRATION Corp held 512,182.00 shares of Mastercard Inc(MA), totaling $280.74 Mil. This investment constitutes 2.46% of their stock portfolio, and OMERS ADMINISTRATION Corp now holds 0.06% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2018Q3. And since then OMERS ADMINISTRATION Corp has made 11 purchases of MA, at an average price of $352.77, for a total of 952,106.00 shares. In addition, there have been 10 sales at an average price of $366.71 for 439,924.00 shares. Based on historical transaction data and MA's current price of $560.97, OMERS ADMINISTRATION Corp's estimated gain on his MA holdings is $112.77 Mil, reflecting a 33.57% gain to date.

OMERS ADMINISTRATION Corp MA ($560.97) Holding Chart

OMERS ADMINISTRATION Corp MA ($560.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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